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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 618.00 | 10 737.00 | 3 881.00 | 14 618.00 |
AT Other tangible assets | 66 067.00 | 46 127.00 | 19 939.00 | 66 067.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 82 537.00 | 56 864.00 | 25 673.00 | 82 537.00 |
BX Customers and related accounts | 492 897.00 | | 492 897.00 | 492 897.00 |
BZ Other receivables | 41 835.00 | | 41 835.00 | 41 835.00 |
CF Cash and cash equivalents | 280 898.00 | | 280 898.00 | 280 898.00 |
CJ TOTAL (II) | 815 629.00 | | 815 629.00 | 815 629.00 |
CO Grand total (0 to V) | 898 166.00 | 56 864.00 | 841 302.00 | 898 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 171 097.00 | | | 171 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 969.00 | | | 35 969.00 |
DL TOTAL (I) | 218 066.00 | | | 218 066.00 |
DX Trade payables and related accounts | 510 932.00 | | | 510 932.00 |
DY Tax and social security liabilities | 66 609.00 | | | 66 609.00 |
EA Other liabilities | 45 695.00 | | | 45 695.00 |
EC TOTAL (IV) | 623 236.00 | | | 623 236.00 |
EE Grand total (I to V) | 841 302.00 | | | 841 302.00 |
EG Accrued income and payables due within one year | 623 236.00 | | | 623 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 537.00 | | | 82 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 82 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 685.00 | | | 80 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 614.00 | 16 250.00 | | 40 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 614.00 | 16 250.00 | | 40 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 510 932.00 | 510 932.00 | | 510 932.00 |
8C Staff and Related Accounts | 41 438.00 | 41 438.00 | | 41 438.00 |
8D Social Security and Other Social Organizations | 16 705.00 | 16 705.00 | | 16 705.00 |
8E Income Taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 695.00 | 45 695.00 | | 45 695.00 |
UT Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
UX Other trade receivables | 492 891.00 | 492 897.00 | | 492 891.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
VB VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VC Group and associates | 34 545.00 | 34 545.00 | | 34 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 584.00 | 534 732.00 | 1 852.00 | 536 584.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 236.00 | 623 236.00 | | 623 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 901.00 | | | 1 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 969.00 | | | 2 969.00 |
ST Other accounts | 306 049.00 | | | 306 049.00 |
XQ Rental, rental and co-ownership charges | 33 141.00 | | | 33 141.00 |
YT Subcontracting | 742 315.00 | | | 742 315.00 |
YW Business tax | 1 166.00 | | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 067.00 | | | 3 067.00 |
YY Amount of VAT collected | 148 758.00 | | | 148 758.00 |
YZ Total deductible VAT on goods and services | 172 909.00 | | | 172 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 473.00 | | | 1 084 473.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
